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New Portfolio - New Portfolio

RKR

New Portfolio
Individual Investor
Ranked #46,814 out of 825,786 TipRanks' Investors
Success Rate
61%
122 out of 200
profitable transactions
Average Return
71.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.68%
6-Month Return▲ 19.52%
12-Month Return▲ 11.51%
YTD Return▲ 12.35%
Total Return▲ 192.48%

Best Trade

Opened at
Closed at-
Gain▲ 1040.50%

Bio

1 .Momentum and Trend based 2. Can trade any day 3. holding less than 10 stocks at any point of time 4. Equally weighted 5. Market weakness can reduce the size or no of position

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 5.49%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 0.35%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.76%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.04%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.09%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.96%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.65%
Sep 2025
▲ 11.32%
▲ 3.18%
▲ 0.68%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 5.49%
▲ 0.80%▼ 0.87%▼ 0.35%
▲ 11.63%▲ 6.28%▲ 4.76%
▲ 9.25%▲ 5.14%▲ 3.04%
▲ 7.60%▲ 2.30%▲ 1.09%
▲ 2.76%▲ 2.05%▲ 4.96%
▲ 12.88%▲ 3.56%▲ 3.65%
▲ 11.32%▲ 3.18%▲ 0.68%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walgreens Boots Alliance
▼ 75.11%
3
Close
Aug 27, 2025
Logan Ridge Finance
▼ 43.52%
3
Close
Jul 14, 2025
BCP Investment Corporation
0.77%
▼ 4.19%
1
Open
Jul 14, 2025
Marinus
▼ 97.60%
3
Close
Feb 10, 2025
Forward Pharma
▼ 95.36%
3
Close
Feb 05, 2024
Cornerstone Building Brands
▲ 49.91%
2
Close
Jul 22, 2022
Tivity Health
▼ 5.52%
2
Close
Jun 28, 2022
Intricon
▲ 28.83%
3
Close
May 24, 2022
Phillips 66
1.02%
▲ 86.40%
1
Open
Mar 08, 2022
Vicarious Surgical
0%
▼ 98.18%
1
Open
Dec 18, 2021
Jazz Pharmaceuticals
0.24%
▼ 20.54%
1
Open
May 05, 2021
Ready Capital
0.01%
▼ 61.65%
1
Open
Mar 19, 2021
Advanced Micro Devices
▲ 577.76%
3
Close
Dec 05, 2020
Adobe
▲ 182.97%
3
Close
Dec 05, 2020
Axcelis Technologies
▼ 9.02%
3
Close
Dec 05, 2020
Applied Industrial Technologies
▲ 4.44%
2
Close
Dec 05, 2020
Acadia Healthcare
▲ 11.28%
2
Close
Dec 05, 2020
Ally Financial
▲ 27.48%
2
Close
Dec 05, 2020
Centene
1.86%
▼ 45.10%
1
Open
Jan 23, 2020
CrowdStrike Holdings
0%
▲ 1,040.50%
1
Open
Nov 06, 2019